| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 764.00 | 2 764.00 | | 2 764.00 |
AR Technical installations, industrial equipment and tools | 119 197.00 | 110 519.00 | 8 678.00 | 119 197.00 |
AT Other tangible assets | 513 363.00 | 472 260.00 | 41 102.00 | 513 363.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 659 524.00 | 585 543.00 | 73 980.00 | 659 524.00 |
BT Goods | 191 510.00 | 7 031.00 | 184 479.00 | 191 510.00 |
BX Customers and related accounts | 13 131.00 | | 13 131.00 | 13 131.00 |
BZ Other receivables | 62 667.00 | | 62 667.00 | 62 667.00 |
CF Cash and cash equivalents | 179 746.00 | | 179 746.00 | 179 746.00 |
CH Prepaid expenses | 30 894.00 | | 30 894.00 | 30 894.00 |
CJ TOTAL (II) | 477 948.00 | 7 031.00 | 470 917.00 | 477 948.00 |
CO Grand total (0 to V) | 1 137 472.00 | 592 574.00 | 544 898.00 | 1 137 472.00 |
CP Shares due in less than one year | 24 200.00 | | | 24 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 096.00 | 61 797.00 | | 66 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | 4 300.00 | | 216.00 |
DL TOTAL (I) | 110 312.00 | 110 096.00 | | 110 312.00 |
DU Loans and Debts from Credit Institutions (3) | 8 697.00 | 20 835.00 | | 8 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 600.00 | 205 400.00 | | 159 600.00 |
DX Trade payables and related accounts | 202 003.00 | 146 435.00 | | 202 003.00 |
DY Tax and social security liabilities | 57 898.00 | 65 479.00 | | 57 898.00 |
EA Other liabilities | 6 387.00 | 7 259.00 | | 6 387.00 |
EC TOTAL (IV) | 434 585.00 | 445 409.00 | | 434 585.00 |
EE Grand total (I to V) | 544 898.00 | 555 506.00 | | 544 898.00 |
EG Accrued income and payables due within one year | 432 389.00 | 437 317.00 | | 432 389.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 632 776.00 | | 28 199.00 | 632 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 200.00 | |
I4 DECREASES Grand Total | | 1 452.00 | 659 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 452.00 | 632 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 764.00 | | | 2 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 880.00 | | 27 131.00 | 606 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 132.00 | | 1 068.00 | 23 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 336.00 | 19 410.00 | 1 202.00 | 567 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 572.00 | 19 410.00 | 1 202.00 | 564 572.00 |
